| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 24 | -31.43% | 35 | 48 | 6,196 | 6,671 |
| 固定资产 | 484,239 | -4.75% | 508,368 | 430,821 | 433,476 | 371,231 |
| 在建工程 | 669 | 5,046.15% | 13 | 117,496 | 9,105 | 6,473 |
| 无形资产 | 100,568 | -2.66% | 103,312 | 106,161 | 109,016 | 74,087 |
| 商誉 | 54,994 | 0.00% | 54,994 | 54,994 | 54,994 | 54,994 |
| 其他非流动资产 | 147,390 | 9.61% | 134,470 | 75,858 | 34,403 | 52,114 |
| 787,885 | -1.66% | 801,191 | 785,379 | 647,191 | 565,570 | |
流动资产 | ||||||
| 货币资金 | 493,836 | -16.17% | 589,098 | 986,885 | 517,068 | 285,371 |
| 应收账款 | 821,769 | 11.18% | 739,104 | 719,802 | 619,964 | 328,402 |
| 存货 | 364,667 | 6.40% | 342,744 | 340,571 | 383,540 | 257,375 |
| 其他流动资产 | 1,173,077 | 9.86% | 1,067,764 | 561,296 | 320,420 | 462,570 |
| 2,853,349 | 4.19% | 2,738,711 | 2,608,555 | 1,840,993 | 1,333,717 | |
流动负债 | ||||||
| 短期借款 | 230,000 | -25.56% | 308,990 | 0 | 2,298 | 0 |
| 应付票据 | 743,342 | 24.54% | 596,850 | 871,312 | 574,766 | 116,991 |
| 应付帐款 | 198,421 | -22.56% | 256,217 | 258,970 | 341,767 | 241,423 |
| 其他流动负债 | 94,192 | 8.87% | 86,521 | 127,528 | 104,910 | 65,621 |
| 1,265,956 | 1.39% | 1,248,578 | 1,257,809 | 1,023,740 | 424,035 | |
| 流动资产净值 | 1,587,393 | 6.53% | 1,490,133 | 1,350,746 | 817,252 | 909,682 |
| 资产总额减流动负债 | 2,375,278 | 3.66% | 2,291,324 | 2,136,124 | 1,464,444 | 1,475,252 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 369,627 | 357,317 | 0 | 180,295 |
| 其他非流动负债 | 61,288 | 8.07% | 56,711 | 53,093 | 47,764 | 50,106 |
| 61,288 | -85.62% | 426,338 | 410,409 | 47,764 | 230,401 | |
总权益 | ||||||
| 实收股本 | 359,713 | 16.53% | 308,699 | 306,515 | 306,727 | 204,207 |
| 储备项目 | 1,911,525 | 26.10% | 1,515,870 | 1,382,104 | 1,069,592 | 1,016,794 |
| 股东权益 | 2,271,238 | 24.48% | 1,824,569 | 1,688,619 | 1,376,319 | 1,221,000 |
| 非控股权益 | 42,752 | 5.78% | 40,417 | 37,096 | 40,360 | 23,851 |